Cardale Pfi Investments Limited
Cardale Pfi Investments Limited
#09512797 • Active
Founded: 26/03/2015
Industries: Activities of head offices
Location: Harrogate
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £47.67m
↑ 6%
Turnover £45.06m
↑ 9%
EBITDA £12.39m
↓ -24%
Gross Profit £18.08m
↓ -9%
Total Liabilities £42.22m
↑ 18%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Justin Taee | Director | 26/03/2015 | British | 56 years |
| Peter Paul Copley | Director | 26/03/2015 | British | 68 years |
| Alexander Toby Shedden Parry | Director | 26/03/2015 | British | 48 years |
| Nigel Duncan Taee | Director | 26/03/2015 | British | 64 years |
| Robert John Austin | Director | 26/03/2015 | British | 60 years |
Role:
Director
Appointed:
26/03/2015
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
26/03/2015
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
26/03/2015
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
26/03/2015
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
26/03/2015
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nigel Duncan Taee | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 26/03/2017 | British |
Nigel Duncan Taee
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/03/2017
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
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| Provisions | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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Charges
3 charges registered
Gravis Capital Partners Limited Liability Partnership as Security Trustee Outstanding
Created 16/06/2017#095127970002 Negative Pledge
Gravis Capital Partners Limited Liability Partnership as Security Trustee Outstanding
Created 16/06/2017#095127970003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/02/2025 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 26/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/02/2024 | Accounts | Accounts With Accounts Type Group | View (45 pages) |
| 27/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/12/2022 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 12/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |